Tsp-Capital-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPV",
  null,
  "MCI",
  "KRP",
  "DUK",
  "NVAX",
  "SAND",
  "FCX",
  "ADEA",
  "HPI",
  "MNKD",
  "MLP",
  "SSYS",
  "TMQ",
  "ENB",
  "PFE",
  "MRK",
  "GLD",
  "NEM",
  "MSEX",
  "XPER",
  "BGH",
  "KYN",
  "WY",
  "WM",
  "WBD",
  "WU",
  "XYL",
  "NOK",
  "SBSW",
  "PBI",
  "NGD",
  "ASRT",
  "BMY",
  "CLDX",
  "CIG",
  "BVN",
  "CSCO",
  "CDE",
  "CAG",
  "CWCO",
  "GLW",
  "CTVA",
  "LLY",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 303918008
Accession Number: 0001172661-25-002206
Form Type: 13F-HR
CIK: tsp-capital-management-group
Manager Name: Tsp-Capital-Management-Group

Data Enrichment

96% identified

44 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $303.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:336.0K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$303.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:124.6K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$303.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:482.4K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$303.9M)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

Shares:293.2K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$303.9M)

Western Union CO

WU|959802109

Shares:485.9K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$303.9M)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

Shares:335.9K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$303.9M)

Coeur Mining, Inc.

CDE|192108504

Shares:709.9K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$303.9M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:269.3K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$303.9M)

02390A101

Shares:215.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$303.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$303.9M)

Duke Energy CORP

DUK|26441C204

Shares:17.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$303.9M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:128.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$303.9M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:87.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$303.9M)

ENBRIDGE INC

ENB|29250N105

Shares:44.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$303.9M)

Xperi Inc.

XPER|98423J101

Shares:238.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$303.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:9.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$303.9M)

PFIZER INC

PFE|717081103

Shares:44.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$303.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:17.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$303.9M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:67.8K

Value:$949.9K

% of Portfolio:0.3% ($949.9K/$303.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.3K

Value:$700.4K

% of Portfolio:0.2% ($700.4K/$303.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	336.0K	QoQ +50.43% (+112.6K) YoY +34.81% (-86.8K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$303.9M)	QoQ +8.04% (+$454.1K) YoY -41.70% (-$4.4M)
NEWMONT Corp /DE/(NEMcusip651639106)	124.6K	QoQ 0.00% (+0) YoY -5.38% (-7.1K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$303.9M)	QoQ +29.71% (+$1.4M) YoY +27.45% (-$1.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	482.4K	QoQ +1.36% (+6.5K) YoY -60.97% (-753.8K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$303.9M)	QoQ +2.90% (+$145.9K) YoY -52.03% (-$5.6M)
BARINGS PARTICIPATION INVESTORS(MPVcusip06761A103)	293.2K	QoQ 0.00% (+27) YoY -4.37% (-13.4K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$303.9M)	QoQ +3.16% (+$158.8K) YoY +4.57% (-$226.3K)
Western Union CO(WUcusip959802109)	485.9K	QoQ +6.71% (+30.6K) YoY +159.83% (+298.9K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$303.9M)	QoQ +6.51% (+$314.6K) YoY +96.64% (+$2.5M)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND(BGHcusip06760L100)	335.9K	QoQ -11.07% (-41.8K) YoY -14.23% (-55.8K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$303.9M)	QoQ -12.91% (-$753.5K) YoY -9.31% (-$521.8K)
Coeur Mining, Inc.(CDEcusip192108504)	709.9K	QoQ -0.31% (-2.3K) YoY -24.70% (-232.9K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$303.9M)	QoQ +3.16% (-$129.1K) YoY +18.22% (-$648.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	269.3K	QoQ -0.49% (-1.4K) YoY -4.06% (-11.4K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$303.9M)	QoQ +0.44% (-$15.2K) YoY +22.96% (-$645.4K)
(cusip02390A101)✕	215.5K	QoQ -15.81% (-40.5K) YoY -65.39% (-407.3K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$303.9M)	QoQ -16.34% (-$599.0K) YoY -73.63% (-$8.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	30.7K	QoQ 0.00% (-0) YoY -11.89% (-4.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$303.9M)	QoQ -9.77% (-$298.7K) YoY -40.06% (-$1.8M)
Duke Energy CORP(DUKcusip26441C204)	17.6K	QoQ +0.03% (+7) YoY -10.68% (-2.1K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$303.9M)	QoQ +13.25% (+$251.1K) YoY +12.64% (-$240.9K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	128.9K	QoQ -1.04% (-1.4K) YoY +2.70% (+3.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$303.9M)	QoQ -1.27% (-$27.7K) YoY +2.45% (+$51.3K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	87.8K	QoQ +0.61% (+541) YoY -1.77% (-1.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$303.9M)	QoQ +15.72% (+$279.8K) YoY +33.94% (-$521.8K)
ENBRIDGE INC(ENBcusip29250N105)	44.4K	QoQ -0.38% (-170) YoY -2.40% (-1.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$303.9M)	QoQ +4.03% (-$76.4K) YoY +19.52% (-$321.7K)
Xperi Inc.(XPERcusip98423J101)	238.0K	QoQ -4.34% (-10.8K) YoY -16.43% (-46.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$303.9M)	QoQ -28.09% (-$718.0K) YoY -46.50% (-$1.6M)
American Water Works Company, Inc.(AWKcusip030420103)	9.9K	QoQ +0.25% (+25) YoY -5.46% (-575)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$303.9M)	QoQ +18.79% (+$232.3K) YoY +14.11% (-$181.6K)
PFIZER INC(PFEcusip717081103)	44.1K	QoQ -1.34% (-600) YoY -1.34% (-600)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$303.9M)	QoQ -5.76% (-$68.4K) YoY -9.91% (-$122.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.6K	QoQ -15.26% (-3.2K) YoY -38.44% (-11.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$303.9M)	QoQ -8.63% (-$101.3K) YoY -30.76% (-$476.4K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	67.8K	QoQ 0.00% (-0) YoY -1.66% (-1.1K)	All Managers (Combined)	$949.9K	0.3% ($949.9K/$303.9M)	QoQ -13.74% (-$151.3K) YoY -11.29% (-$121.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.3K	QoQ -0.87% (-100) YoY -11.67% (-1.5K)	All Managers (Combined)	$700.4K	0.2% ($700.4K/$303.9M)	QoQ +3.32% (-$22.6K) YoY +9.20% (-$59.1K)